NORTHSTONE DEVELOPMENT (PEMBERTON) LIMITED
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Cash
£29k
-79.3% vs 2025
Net assets
£8.4m
+95.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£5.5m
+132.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,577,000 | £21,158,000 | £32,707,000 | +54.6% | |
| Operating profit | £2,764,000 | £2,709,000 | £5,367,000 | +98.1% | |
| Profit before tax | £2,339,000 | £2,371,000 | £5,504,000 | +132.1% | |
| Net profit | £1,754,000 | £1,778,000 | £4,128,000 | +132.2% | |
| Cash | £15,000 | £140,000 | £29,000 | -79.3% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £4,303,000 | £8,431,000 | +95.9% | |
| Equity | £2,525,000 | £4,303,000 | £8,431,000 | +95.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 16.7% | 12.8% | 16.4% | |
| Net margin | 10.6% | 8.4% | 12.6% | |
| Current ratio | 1.21x | 1.44x | 3.80x | |
| Interest cover | 6.49x | 8.01x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded, after making enquiries, they have a reasonable expectation that the company adequate resources to continue in operational existence for the foreseeable future and therefore they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVES, Christopher | Director | 2025-05-19 | Jun 1985 | British |
| UNDERWOOD, Steven Keith | Director | 2021-06-02 | Mar 1974 | British |
| WHITTAKER, John Peter | Director | 2023-05-15 | Aug 1982 | British |
| WHITTAKER, John | Director | 2021-06-02 | Mar 1942 | British |
| WHITWORTH, Mark | Director | 2023-05-03 | May 1966 | British |
| WILSON, Philip Michael | Director | 2023-10-20 | Jun 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLTON, Matthew Paul | Director | 2023-08-02 | 2025-12-15 |
| SCHOFIELD, John Alexander | Director | 2021-06-02 | 2023-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northstone Development Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-19 | Active |
| Northstone Development Holdings 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-02 | Ceased 2022-05-19 |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | AA | accounts | Accounts with accounts type small | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | CH01 | officers | Change person director company with change date | |
| 2023-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-25 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.